13FBOX
Ownership Capital B.V. · 13F Holdings
Options Calculator Rankings

Ownership Capital B.V.

No.7554 Data as of 2025Q3
Latest AUM (Q3 2025)
$177.7M
QoQ Change Q2 2025
-$1.54B-89.7%
Holdings
21
New Buys
1
Adds
0
Reduces
20
Exits
1
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MASTERCARD INCORPORATEDMA
8.61%8.2%$15.3M26,894$141.2M251,205-224,311-89.29%Reduce
EDWARDS LIFESCIENCES CORPEW
8.37%8.12%$14.9M191,201$139.7M1.8M-1.6M-89.30%Reduce
PPTC INC COMPTC
7.54%6.18%$13.4M66,006$106.4M617,241-551,235-89.31%Reduce
WORKDAY INCWDAY
6.99%6.73%$12.4M51,632$115.8M482,565-430,933-89.30%Reduce
INTUITINTU
6.94%7.73%$12.3M18,074$133.1M168,925-150,851-89.30%Reduce
VEEVA SYS INCVEEV
5.76%5.38%$10.2M34,371$92.5M321,236-286,865-89.30%Reduce
SYNOPSYS INCSNPS
5.63%1.98%$10.0M20,295$34.0M66,307-46,012-69.39%Reduce
INTERCONTINENTAL EXCHANGE INC COMICE
5.15%5.42%$9.2M54,349$93.2M508,175-453,826-89.31%Reduce
KLA CORPKLAC
4.97%3.99%$8.8M8,198$68.7M76,644-68,446-89.30%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
4.94%3.99%$8.8M18,117$68.6M169,163-151,046-89.29%Reduce
ZOETIS INC CL AZTS
4.78%4.93%$8.5M58,099$84.8M543,579-485,480-89.31%Reduce
ADOBE INC COMADBE
4.72%5%$8.4M23,793$86.0M222,170-198,377-89.29%Reduce
MSCI INCMSCI
4.57%4.49%$8.1M14,321$77.3M133,966-119,645-89.31%Reduce
TRADEWEB MKTS INCTW
3.46%4.42%$6.2M55,490$76.0M518,911-463,421-89.31%Reduce
TTYLER TECHNOLOGIES INCTYL
3.22%3.53%$5.7M10,956$60.7M102,425-91,469-89.30%Reduce
METTLER TOLEDO INTERNATIONALMTD
3.19%2.95%$5.7M4,617$50.7M43,145-38,528-89.30%Reduce
S&P GLOBAL INCSPGI
2.6%2.72%$4.6M9,479$46.8M88,691-79,212-89.31%Reduce
BIO-TECHNE CORPTECH
2.42%2.16%$4.3M77,257$37.1M721,840-644,583-89.30%Reduce
COSTAR GROUP INCCSGP
2.41%2.22%$4.3M50,817$38.2M474,699-423,882-89.29%Reduce
INSULET CORPPODD
2.15%2.11%$3.8M12,381$36.3M115,574-103,193-89.29%Reduce
SPOTIFY TECHNOLOGY S A SHSSPOT
1.56%$2.8M3,967$00+3,967New Buy

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